Diarybooker.com Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 07418088

		2025		2024 as restated
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Cash at bank and in hand		377		521

		377		521
Creditors: Amounts Falling Due Within One Year	5	(477 )		(663 )

NET CURRENT ASSETS (LIABILITIES)			(100 )		(142 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(100 )		(142 )

Creditors: Amounts Falling Due After More Than One Year	6		(75,313 )		(75,001 )

NET LIABILITIES			(75,413 )		(75,143 )

CAPITAL AND RESERVES
Called up share capital	7		10		10
Profit and Loss Account			(75,423 )		(75,153 )

SHAREHOLDERS' FUNDS			(75,413)		(75,143)

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Denley

Director

31/07/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Diarybooker.com Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07418088 . The registered office is 15 Oaklands, Cirencester, GL7 1FA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% straight line
Computer Equipment	25% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2024	186	337	523

As at 31 October 2025	186	337	523

Depreciation
As at 1 November 2024	186	337	523

As at 31 October 2025	186	337	523

Net Book Value
As at 31 October 2025	-	-	-

As at 1 November 2024	-	-	-

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Diarybooker.com Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024 as restated
	£	£
Trade creditors	27	213
Other creditors	450	450

	477	663

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024 as restated
	£	£
Other creditors	75,313	75,001

7. Share Capital

	2025	2024 as restated
	£	£
Allotted, Called up and fully paid	10	10

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